| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.2B | — | — | — | — |
| Op. Income | $3.6B | — | — | — | — |
| Gross Margin | 81.6% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $3.24 | — | — | — | — |
| Free Cash Flow | $4.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $148M |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.2B |
| Other Expenses | -$89M |
| Operating Expenses | $8.8B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.6B |
| Interest Income | $85M |
| Interest Expense | $434M |
| Other Income/Expenses | -$339M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $709M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $1.5B |
| EBIT | $3.7B |
| EBITDA | $5.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $15.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $3.7B |
| Selling & Marketing | $148M |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.2B |
| Other Expenses | -$89M |
| Operating Expenses | $8.8B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $3.6B |
| Interest Income | $85M |
| Interest Expense | $434M |
| Other Income/Expenses | -$339M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $709M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $1.5B |
| EBIT | $3.7B |
| EBITDA | $5.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $217M |
| Change in Working Capital | $835M |
| OPERATING CASH FLOW | $5.1B |
| Capital Expenditure | -$686M |
| Acquisitions (Net) | -$328M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$987M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$388M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $39M |
| Net Receivables | $14.3B |
| Inventory | $6.6B |
| Other Current Assets | $827M |
| TOTAL CURRENT ASSETS | $29.9B |
| PP&E (Net) | $13.8B |
| Goodwill | $21.2B |
| Intangible Assets | $38.2B |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.0B |
| TOTAL NON-CURRENT ASSETS | $84.5B |
| TOTAL ASSETS | $114.5B |
| Account Payables | $25.0B |
| Short-Term Debt | $6.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $34.1B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $34.4B |
| TOTAL LIABILITIES | $68.5B |
| Common Stock | $388M |
| Additional Paid-In Capital | $35.2B |
| Retained Earnings | $8.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45.9B |
| Minority Interest | $83M |
| TOTAL EQUITY | $46.0B |
| TOTAL LIABILITIES & EQUITY | $114.5B |
| Total Debt | $32.7B |
| Net Debt | $24.5B |
